Scoria Capital Partners’s Cognizant CTSH Stock Holding History

Scoria Capital Partners’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,600	Closed	-$1.04M	–	9
2016 Q1	$1.04M	Buy	+16,600	New	+$965K	0.75%	41
2015 Q4	–	Sell	-51,500	Closed	-$3.22M	–	117
2015 Q3	$3.22M	Buy	51,500 +1,500	+3%	+$94.2K	0.8%	40
2015 Q2	$3.06M	Sell	50,000 -20,000	-29%	-$1.26M	0.56%	54
2015 Q1	$4.37M	Sell	70,000 -1,550	-2%	-$91.4K	1.23%	21
2014 Q4	$3.77M	Buy	+71,550	New	+$3.57M	1.7%	8

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scoria Capital Partners's CTSH Position: Q2 2016 in Review

Scoria Capital Partners sold out of Cognizant (CTSH) in Q2 2016, closing a stake of 16,600 shares — an estimated $1.04M sold.

Scoria Capital Partners first reported a position in CTSH in Q4 2014 and held it in 5 quarters. The position peaked at $4.37M in Q1 2015. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

Scoria Capital Partners reported no remaining Cognizant position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 16,600 Cognizant shares in Q2 2016, an estimated $1.04M.
Scoria Capital Partners first reported a position in Cognizant in Q4 2014 and held it in 5 quarters.
Scoria Capital Partners's Cognizant position peaked at $4.37M in Q1 2015.
884 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.